Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus) as of Jul 15, 2025
Fixed Income Fund - Medium Term
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 243.782486 | 4.2537 | 2.5337 |
| Fund Name | NAVpu | ROI-YOY% | ROI-YTD% |
|---|---|---|---|
| PBB Peso Bond Fund | 243.782486 | 4.2537 | 2.5337 |